IVD Medical Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
CCASS holding changes from 2024-04-02 to 2024-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,331,000 | 360,000 | 1.94 | 0.03 | 2024-04-03 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,048,000 | 168,000 | 2.29 | 0.01 | 2024-04-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 494,000 | 3,000 | 0.04 | 0.00 | 2024-04-03 |
| 4 | B02159 | USMART SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-04-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2024-04-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2024-04-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,252 | -7,000 | 0.03 | -0.00 | 2024-04-03 |
| 8 | C00093 | BNP PARIBAS | 62,182 | -8,000 | 0.00 | -0.00 | 2024-04-03 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 0 | -9,000 | -0.00 | 2024-04-03 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 291,000 | -14,000 | 0.02 | -0.00 | 2024-04-03 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2024-04-03 |
| 12 | C00010 | CITIBANK N.A. | 3,440,494 | -19,000 | 0.25 | -0.00 | 2024-04-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,631,000 | -19,000 | 0.12 | -0.00 | 2024-04-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2024-04-03 | |
| 15 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 74,000 | -30,000 | 0.01 | -0.00 | 2024-04-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,701,400 | -32,000 | 0.42 | -0.00 | 2024-04-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,925,000 | -95,000 | 3.32 | -0.01 | 2024-04-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,391,000 | -237,000 | 1.36 | -0.02 | 2024-04-03 |
| 18 | Total changed named holdings | 133,043,328 | 0 | 9.82 | 0.00 | ||
| 66 | Unchanged named holdings | 276,988,733 | 0 | 20.45 | 0.00 | ||
| 84 | Total named holdings | 410,032,061 | 0 | 30.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,311,000 | 0 | 0.10 | 0.00 | ||
| 87 | Total securities in CCASS | 411,343,061 | 0 | 30.37 | 0.00 | ||
| Securities not in CCASS | 943,247,019 | 0 | 69.63 | 0.00 | |||
| Issued securities | 1,354,590,080 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 538,000 |
| Turnover | 1,171,430 |
| Average price | 2.177 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy